D.A. Davidson & Co. Sells in Q4 2024

D.A. Davidson & Co.

  • $12.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-10K
- 20.83%
$55.45 - $61.08 $557K - $614K
38.2K $2.12M
HCA
Hca Healthcare, Inc.

Healthcare
-1.32K
- 32.58%
$297.52 - $415.61 $392K - $547K
2.73K $817K
CCI
Crown Castle International Corp

Real Estate
-2.76K
- 13.47%
$89.78 - $119.11 $248K - $329K
17.7K $1.61M
MDU
Mdu Resources Group Inc

Industrials
-2.26K
- 2.71%
$15.1 - $30.28 $34.1K - $68.3K
80.9K $1.46M
EXPD
Expeditors International Of Washington Inc

Industrials
-97
- 0.25%
$110.5 - $128.26 $10.7K - $12.4K
38.6K $4.28M
GE
General Electric CO

Industrials
-203
- 0.58%
$159.95 - $194.23 $32.5K - $39.4K
35.1K $5.85M
VB
Vanguard Small Cap ETF

ETFs
-4.4K
- 4.66%
$233.76 - $261.58 $1.03M - $1.15M
89.9K $21.6M
FSLR
First Solar, Inc.

Technology
-1.7K
- 28.22%
$175.88 - $240.66 $300K - $410K
4.34K $764K
HROW
Harrow Health, Inc.

Healthcare
-1.03K
- 1.66%
$33.39 - $57.5 $34.3K - $59.1K
60.9K $2.04M
SJM
J M Smucker CO

Consumer Defensive
-3.05K
- 8.63%
$106.92 - $121.75 $327K - $372K
32.4K $3.56M
MCHP
Microchip Technology Inc

Technology
-5.66K
- 38.01%
$55.51 - $79.05 $314K - $447K
9.23K $529K
TDIV
First Trust Nasdaq Technology

ETFs
-3.19K
- 1.42%
$78.03 - $82.13 $249K - $262K
221K $17.3M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-98K
- 85.98%
$5.7 - $8.27 $559K - $811K
16K $108K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-289
- 1.64%
$128.36 - $186.0 $37.1K - $53.8K
17.3K $2.23M
VIRC
Virco Mfg Corporation

Consumer Cyclical
-26.5K
- 25.78%
$10.21 - $16.74 $271K - $444K
76.4K $786K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-9.75K
- 9.83%
$44.87 - $46.86 $437K - $457K
89.4K $4.01M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-71.3K
- 55.76%
$8.24 - $11.07 $587K - $789K
56.5K $527K
CBOE
Cboe Global Markets, Inc.

Financial Services
-2.92K
- 58.02%
$191.61 - $217.84 $560K - $636K
2.11K $412K
NOC
Northrop Grumman Corp

Industrials
-186
- 2.08%
$466.52 - $543.88 $86.8K - $101K
8.75K $4.11M
TAP
Molson Coors Beverage CO

Consumer Defensive
-10.4K
- 38.0%
$53.97 - $63.88 $564K - $667K
17K $976K
IP
International Paper CO

Consumer Cyclical
-23.2K
- 16.65%
$46.64 - $59.57 $1.08M - $1.38M
116K $6.25M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-4.94K
- 13.88%
$94.77 - $97.36 $468K - $481K
30.7K $2.93M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-10.9K
- 11.43%
$50.0 - $50.27 $545K - $548K
84.5K $4.23M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.42K
- 8.41%
$285.5 - $335.62 $404K - $475K
15.4K $4.47M
MHK
Mohawk Industries Inc

Consumer Cyclical
-2.4K
- 43.62%
$116.82 - $161.27 $280K - $387K
3.1K $369K
ASML
Asml Holding Nv

Technology
-17
- 0.48%
$658.43 - $872.27 $11.2K - $14.8K
3.53K $2.44M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.91K
- 2.96%
$567.81 - $607.81 $1.65M - $1.77M
95.3K $55.8M
AEP
American Electric Power CO Inc

Utilities
-1.01K
- 2.58%
$90.91 - $102.21 $91.9K - $103K
38.1K $3.52M
DD
Du Pont De Nemours, Inc.

Basic Materials
-70
- 0.18%
$75.95 - $88.05 $5.32K - $6.16K
38.4K $2.92M
FNX
First Tr Mid Cap Core Alphadex

ETFs
-3.47K
- 5.52%
$114.77 - $127.28 $398K - $442K
59.4K $6.88M
ICF
Ishares Tr

ETFs
-3.77K
- 8.08%
$58.8 - $66.61 $222K - $251K
42.9K $2.58M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-4.65K
- 5.32%
$77.86 - $79.27 $362K - $368K
82.7K $6.45M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-321
- 5.86%
$396.64 - $516.74 $127K - $166K
5.15K $2.08M
PCH
Potlatchdeltic Corp

Real Estate
-6.06K
- 15.05%
$38.4 - $44.89 $233K - $272K
34.2K $1.34M
AES
Aes Corp

Utilities
-18.4K
- 57.18%
$12.44 - $20.24 $229K - $373K
13.8K $177K
GNR
Spdr S&P Global Natural Resour

ETFs
-193
- 0.34%
$48.67 - $58.43 $9.39K - $11.3K
57.1K $2.84M
CTAS
Cintas Corp

Industrials
-404
- 2.49%
$182.7 - $226.47 $73.8K - $91.5K
15.8K $2.89M
X
United States Steel Corp

Basic Materials
-11K
- 24.81%
$30.14 - $42.31 $332K - $467K
33.4K $1.14M
EIX
Edison International

Utilities
-1.28K
- 2.85%
$77.93 - $88.36 $99.9K - $113K
43.8K $3.49M
SWKS
Skyworks Solutions, Inc.

Technology
-2.22K
- 10.28%
$83.18 - $99.15 $185K - $220K
19.4K $1.72M
IBM
International Business Machines Corp

Technology
-628
- 0.31%
$204.9 - $238.04 $129K - $149K
203K $44.7M
URA
Global X Uranium ETF

ETFs
-10.8K
- 19.16%
$26.78 - $33.46 $289K - $361K
45.5K $1.22M
APG
A Pi Group Corp

Industrials
-18.8K
- 19.51%
$31.48 - $39.26 $591K - $738K
77.5K $2.79M
WCC
Wesco International Inc

Industrials
-6.7K
- 10.52%
$164.11 - $213.19 $1.1M - $1.43M
57K $10.3M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-2.87K
- 54.64%
$173.13 - $258.09 $497K - $741K
2.38K $549K
NSC
Norfolk Southern Corp

Industrials
-298
- 1.36%
$230.6 - $277.0 $68.7K - $82.5K
21.6K $5.07M
HRTX
Heron Therapeutics, Inc.

Healthcare
-177K
- 82.68%
$1.06 - $2.12 $187K - $374K
37K $56K
FNF
Fidelity National Financial, Inc.

Financial Services
-1.51K
- 3.14%
$55.19 - $63.83 $83.4K - $96.4K
46.6K $2.62M
DNP
Dnp Select Income Fund Inc

Financial Services
-17K
- 9.47%
$8.82 - $9.96 $150K - $170K
163K $1.44M
Activity Summary
Buys All Purchases 769 New Holdings 110 Increased Positions 659 Sells All Sells 555 Reductions 555 Sold out 0 Options Calls 9 Puts 2
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